| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.37% | 1.07 CHF | 1.07 CHF | 50,000 | 25,000 | 48,586 | 25,000 | 53,222 CHF | 27,498 CHF | 99.95% | 99.95% |
| 19/06/2026 | 0.35% | 1.12 CHF | 1.13 CHF | 45,000 | 25,000 | 44,820 | 24,905 | 51,026 CHF | 28,453 CHF | 99.93% | 99.93% |
| 18/06/2026 | 0.36% | 1.16 CHF | 1.17 CHF | 45,000 | 25,000 | 47,750 | 25,000 | 52,749 CHF | 27,744 CHF | 99.93% | 99.93% |
| 17/06/2026 | 0.37% | 1.09 CHF | 1.09 CHF | 50,000 | 25,000 | 47,753 | 25,000 | 52,424 CHF | 27,554 CHF | 99.85% | 99.85% |
| 16/06/2026 | 0.37% | 1.09 CHF | 1.09 CHF | 50,000 | 25,000 | 48,920 | 25,000 | 53,280 CHF | 27,337 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.37% | 1.10 CHF | 1.10 CHF | 50,000 | 25,000 | 45,391 | 25,000 | 50,864 CHF | 28,123 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.37% | 1.04 CHF | 1.05 CHF | 50,000 | 25,000 | 48,360 | 25,000 | 52,759 CHF | 27,399 CHF | 99.09% | 99.09% |
| 11/06/2026 | 0.38% | 1.05 CHF | 1.05 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 53,458 CHF | 26,830 CHF | 99.38% | 99.38% |
| 10/06/2026 | 0.36% | 1.09 CHF | 1.09 CHF | 50,000 | 25,000 | 48,466 | 25,000 | 53,187 CHF | 27,551 CHF | 98.97% | 98.97% |
| 09/06/2026 | 0.37% | 1.13 CHF | 1.13 CHF | 45,000 | 25,000 | 48,811 | 25,000 | 53,197 CHF | 27,368 CHF | 99.74% | 99.74% |